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Addex Therapeutics (ADXN)
NASDAQ:ADXN
US Market
ADXN
Addex Therapeutics
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Addex Therapeutics (ADXN) Cash flow

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Addex Therapeutics Cash Flow

ADXN's free cash flow for Q4 2025 was CHF-608.40K. For the 2025 fiscal year, ADXN's free cash flow was decreased by CHF3.30M and operating cash flow was CHF-608.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
CHF -2.08MCHF -5.37MCHF -7.99MCHF -16.44MCHF -14.71M
Investing Cash Flow
CHF -650.08KCHF 4.65MCHF -6.84KCHF 2.97KCHF -30.31K
Financing Cash Flow
CHF 1.13MCHF 104.92KCHF 5.26MCHF 3.10MCHF 16.40M
End Cash Position
CHF 1.64MCHF 3.34MCHF 3.87MCHF 6.96MCHF 20.48M
Free Cash Flow
CHF -2.08MCHF -5.37MCHF -8.00MCHF -16.44MCHF -14.74M
Currency in CHF

Addex Therapeutics Cash Flow